Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305,920 | 440,220 | 207,290 | 2,401,930 | 2,362,740 |
| Depreciation Amortization | 1,463,140 | 1,509,250 | 1,898,620 | 1,625,270 | 1,184,220 |
| Other Working Capital | 7,920 | -193,100 | 113,110 | 157,590 | 278,480 |
| Other Operating Activity | 1,564,420 | 825,620 | 626,730 | 12,710 | 232,770 |
| Operating Cash Flow | $1,729,560 | $2,581,990 | $2,845,750 | $4,197,500 | $4,058,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,290 | -494,460 | -1,933,560 | -2,003,660 | -1,362,880 |
| Net Acquisitions | 92,820 | 1,532,360 | 986,890 | -13,492,990 | 250,880 |
| Other Investing Activity | 134,000 | -613,280 | -124,760 | -1,596,760 | -921,750 |
| Investing Cash Flow | $-147,470 | $424,620 | $-1,071,430 | $-17,093,410 | $-2,033,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -637,810 | -610,510 | 180 |
| Other Financing Activity | -1,931,450 | -2,759,940 | -872,240 | 12,602,610 | -1,096,540 |
| Financing Cash Flow | $-1,931,450 | $-2,759,940 | $-1,510,050 | $11,992,100 | $-1,096,360 |
| Exchange Rate Effect | -106,040 | -157,210 | 184,730 | 0 | 0 |
| Beginning Cash Position | 1,117,030 | 958,470 | 788,970 | 1,701,440 | 640,590 |
| End Cash Position | 661,630 | 1,047,920 | 1,237,960 | 797,640 | 1,568,690 |
| Net Cash Flow | $-455,400 | $89,450 | $448,990 | $-903,800 | $928,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729,560 | 2,581,990 | 2,845,750 | 4,197,500 | 4,058,210 |
| Free Cash Flow | 1,729,560 | 2,581,990 | 2,845,750 | 4,197,500 | 4,058,210 |